小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
报告期 2026-03-31 · CIK 0001107314
持仓数
1,510
前50大市值合计
$4.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 11
减持 106
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
OWL
Owl Rock Capital
+$51.8M
4,000,000
减持
MSFT
MICROSOFT CORP
-$49.5M
772,315
-10%
减持
AAPL
APPLE INC
-$49.0M
1,314,938
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
OBDC
Blue Owl Capital Inc
-$46.6M
0
-100%
清仓
—
NOVO NORDISK A S B
-$43.7M
0
-100%
减持
NVDA
NVIDIA CORP
-$34.3M
392,422
-19%
建仓
—
MITSUBISHI CORP
+$30.0M
627,600
清仓
—
CANADIAN NATURAL RESOURCES
-$28.4M
0
-100%
建仓
—
CRH PLC
+$27.8M
507,700
减持
AVGO
BROADCOM INC
-$26.2M
89,969
-23%
清仓
—
BAE SYSTEMS PLC
-$26.1M
0
-100%
增持
—
MERCEDES BENZ GROUP AG
+$26.1M
406,300
+1331%
减持
META
META PLATFORMS INC CLASS A
-$25.9M
414,825
-21%
减持
MRK
MERCK CO INC
-$25.6M
555,861
-23%
增持
—
BRITISH AMERICAN TOBACCO PLC
+$24.4M
954,400
+460%
减持
T
ATT INC
-$23.5M
3,697,132
-25%
减持
PFE
PFIZER INC
-$23.0M
1,571,631
-23%
清仓
—
ENGIE
-$22.0M
0
-100%
减持
CSCO
CISCO SYSTEMS INC
-$20.2M
1,397,974
-24%
清仓
—
ASTELLAS PHARMA INC
-$19.5M
0
-100%
建仓
—
PANASONIC HOLDINGS CORP
+$19.0M
1,681,900
减持
JNJ
JOHNSON JOHNSON W D
-$18.3M
319,236
-22%
减持
—
MITSUI CO LTD
-$18.3M
357,600
-57%
减持
PEP
PEPSICO INC
-$16.1M
250,333
-21%
建仓
—
SUMITOMO CORP
+$15.9M
795,700
减持
INTC
INTEL CORP
-$15.5M
1,761,952
-25%
增持
—
ENI SPA
+$15.1M
1,800,400
+85%
减持
GM
GENERAL MOTORS CO
-$15.1M
792,874
-26%
减持
F
FORD MOTOR CO
-$14.5M
1,859,414
-25%
清仓
—
SWISS RE AG
-$14.3M
0
-100%
减持
V
VISA INC CLASS A SHARES
-$14.0M
231,034
-18%
减持
AMAT
APPLIED MATERIALS INC
-$13.0M
253,196
-24%
减持
RTX
RTX CORP
-$13.0M
265,316
-19%
减持
LLY
ELI LILLY CO
-$13.0M
177,203
-23%
减持
NFLX
NETFLIX INC
-$11.9M
71,863
-19%
减持
NKE
NIKE INC CL B
-$11.7M
253,387
-22%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$10.3M
451,750
-21%
减持
ORCL
ORACLE CORP
-$10.3M
257,943
-18%
减持
C
CITIGROUP INC
-$10.2M
552,025
-23%
减持
DHI
DR HORTON INC
-$10.2M
175,234
-27%
减持
MA
MASTERCARD INC A
-$10.2M
119,756
-18%
减持
MCD
MCDONALD S CORP
-$10.1M
104,214
-17%
增持
—
3I GROUP PLC
+$10.0M
740,700
+110%
增持
—
UNICREDIT SPA
+$9.6M
1,208,500
+44%
减持
WFC
WELLS FARGO CO
-$9.1M
726,678
-20%
减持
GE
GENERAL ELECTRIC CO
-$9.1M
320,430
-21%
建仓
—
SUN LIFE FINANCIAL INC
+$9.0M
183,500
减持
LEN
LENNAR CORP A
-$8.8M
150,684
-27%
减持
GILD
GILEAD SCIENCES INC
-$8.4M
332,463
-23%
减持
TXN
TEXAS INSTRUMENTS INC
-$8.4M
136,264
-18%
减持
KO
COCA COLA CO THE
-$8.3M
516,672
-16%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.2M
119,599
-16%
减持
AMD
ADVANCED MICRO DEVICES
-$8.2M
236,158
-17%
减持
MU
MICRON TECHNOLOGY INC
-$8.2M
502,863
-25%
减持
IBM
INTL BUSINESS MACHINES CORP
-$8.1M
251,293
-22%
减持
—
IBERDROLA SA
-$7.7M
2,129,700
-12%
清仓
—
HEINEKEN HOLDING NV
-$7.3M
0
-100%
减持
—
EXXON MOBIL CORP
-$7.2M
578,291
-17%
减持
SBUX
STARBUCKS CORP
-$6.9M
228,325
-19%
减持
—
ARCELORMITTAL
-$6.8M
107,136
-69%
清仓
—
HYDRO ONE LTD
-$6.8M
0
-100%
减持
CVS
CVS HEALTH CORP
-$6.7M
346,896
-22%
减持
BA
BOEING CO THE
-$6.4M
93,179
-19%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.4M
52,159
-18%
减持
MO
ALTRIA GROUP INC
-$6.4M
406,970
-21%
减持
—
LINDE PLC
-$6.3M
76,905
-16%
减持
WBD
WARNER BROS DISCOVERY INC
-$6.0M
1,021,872
-25%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$6.0M
6,392
-23%
减持
ITW
ILLINOIS TOOL WORKS
-$5.9M
62,244
-23%
减持
SYK
STRYKER CORP
-$5.8M
56,269
-19%
增持
BX
BLACKSTONE INC
+$5.7M
54,900
+3456%
减持
—
ACCENTURE PLC CL A
-$5.7M
86,379
-17%
减持
QCOM
QUALCOMM INC
-$5.6M
163,280
-18%
建仓
—
SHIONOGI CO LTD
+$5.5M
123,800
减持
HPQ
HP INC
-$5.5M
361,717
-25%
减持
UPS
UNITED PARCEL SERVICE CL B
-$5.4M
94,013
-16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$5.3M
50,044
-22%
减持
HON
HONEYWELL INTERNATIONAL INC
-$5.2M
84,243
-16%
建仓
—
NEC CORP
+$5.2M
93,400
减持
LMT
LOCKHEED MARTIN CORP
-$5.1M
33,144
-18%
减持
FDX
FEDEX CORP
-$5.1M
81,676
-24%
减持
MDLZ
MONDELEZ INTERNATIONAL INC A
-$5.1M
237,060
-20%
减持
PHM
PULTEGROUP INC
-$5.1M
156,682
-27%
减持
ADI
ANALOG DEVICES INC
-$4.9M
76,631
-18%
减持
ADBE
ADOBE INC
-$4.9M
61,796
-17%
减持
CI
THE CIGNA GROUP
-$4.9M
69,292
-21%
减持
CDNS
CADENCE DESIGN SYS INC
-$4.6M
64,872
-23%
减持
ON
ON SEMICONDUCTOR
-$4.6M
144,462
-24%
减持
GS
GOLDMAN SACHS GROUP INC
-$4.6M
60,729
-19%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$4.6M
295,019
-25%
减持
ELV
ELEVANCE HEALTH INC
-$4.6M
41,407
-19%
建仓
—
SUBARU CORP
+$4.6M
234,100
减持
COST
COSTCO WHOLESALE CORP
-$4.5M
58,234
-16%
建仓
ABNB
AIRBNB INC CLASS A
+$4.5M
33,000
减持
HCA
HCA HEALTHCARE INC
-$4.5M
33,765
-20%
减持
—
TE CONNECTIVITY LTD
-$4.5M
79,161
-22%
减持
—
NXP SEMICONDUCTORS NV
-$4.4M
68,463
-23%
清仓
—
RHEINMETALL AG
-$4.3M
0
-100%
增持
—
BAYERISCHE MOTOREN WERKE AG
-$4.3M
223,300
+1%
减持
WY
WEYERHAEUSER CO
-$4.1M
295,814
-25%
减持
GLW
CORNING INC
-$4.1M
261,973
-24%
减持
FISV
FISERV INC
-$4.0M
95,386
-19%
建仓
—
CENTRICA PLC
+$4.0M
2,119,400
减持
COF
CAPITAL ONE FINANCIAL CORP
-$4.0M
92,544
-22%
建仓
—
CARREFOUR SA
+$3.9M
227,100
减持
PCG
P G E CORP
-$3.9M
686,314
-21%
减持
IDXX
IDEXX LABORATORIES INC
-$3.8M
18,259
-22%
减持
HSY
HERSHEY CO THE
-$3.8M
31,745
-22%
减持
KHC
KRAFT HEINZ CO THE
-$3.8M
290,936
-24%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$3.8M
155,985
-24%
减持
NUE
NUCOR CORP
-$3.7M
65,882
-23%
减持
MNST
MONSTER BEVERAGE CORP
-$3.7M
169,666
-23%
减持
—
BLACKROCK INC
-$3.7M
18,133
-19%
建仓
—
KANSAI ELECTRIC POWER CO INC
+$3.7M
267,900
减持
HPE
HEWLETT PACKARD ENTERPRISE
-$3.7M
707,857
-26%
减持
—
JOHNSON CONTROLS INTERNATION
-$3.7M
120,184
-19%
建仓
—
EXOR NV
+$3.7M
41,300
减持
CBRE
CBRE GROUP INC A
-$3.7M
110,164
-25%
减持
PCAR
PACCAR INC
-$3.6M
150,848
-23%
减持
GWW
WW GRAINGER INC
-$3.6M
10,633
-24%
减持
SPG
SIMON PROPERTY GROUP INC
-$3.6M
87,461
-23%
减持
EW
EDWARDS LIFESCIENCES CORP
-$3.6M
81,915
-17%
建仓
—
NITTO DENKO CORP
+$3.6M
54,200
增持
—
NIPPON STEEL CORP
+$3.5M
325,400
+64%
减持
CTSH
COGNIZANT TECH SOLUTIONS A
-$3.5M
184,086
-25%
增持
CPRT
COPART INC
-$3.5M
212,802
+54%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.5M
75,253
-20%
建仓
—
INSURANCE AUSTRALIA GROUP
+$3.4M
927,300
减持
—
QBE INSURANCE GROUP LTD
-$3.4M
218,300
-59%
建仓
GLPI
GAMING AND LEISURE PROPERTIE
+$3.4M
73,700
增持
—
BHP GROUP LTD
+$3.4M
566,400
+32%
减持
KR
KROGER CO
-$3.3M
201,254
-23%
建仓
ELS
EQUITY LIFESTYLE PROPERTIES
+$3.3M
52,200
清仓
—
LIFE STORAGE INC
-$3.3M
0
-100%
减持
—
LAM RESEARCH CORP
-$3.3M
19,806
-19%
增持
VST
VISTRA CORP
+$3.2M
97,312
+10535%
减持
SNPS
SYNOPSYS INC
-$3.2M
32,079
-22%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$3.1M
64,112
-25%
减持
ED
CONSOLIDATED EDISON INC
-$3.1M
97,877
-23%
建仓
—
CHUBU ELECTRIC POWER CO INC
+$3.1M
245,100
减持
UNP
UNION PACIFIC CORP
-$3.1M
78,607
-16%
减持
BBY
BEST BUY CO INC
-$3.1M
78,108
-25%
减持
CMCSA
COMCAST CORP CLASS A
-$3.1M
618,395
-16%
减持
BWA
BORGWARNER INC
-$3.1M
122,714
-25%
建仓
GDDY
GODADDY INC CLASS A
+$3.1M
41,200
清仓
—
SWATCH GROUP AG THE BR
-$3.0M
0
-100%
减持
UGI
UGI CORP
-$3.0M
58,804
-63%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$3.0M
10,433
-20%
建仓
—
MELROSE INDUSTRIES PLC
+$2.9M
514,100
减持
CMI
CUMMINS INC
-$2.9M
33,600
-22%